FOSTER & MOTLEY INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, FOSTER & MOTLEY INC held in its portfolio 387 assets valued at $1,875,191 (i.e. $1.88M).
The most valuable assets in the portfolio included: Schwab Fundamental Intl Lg Co ETF ($112.64K), Janus Henderson Mortgage-Backed ETF ($82.67K), and Schwab International Equity ETF ($74.50K).
The chart below shows the top 10 valuable assets, and the table below shows the top 387 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FOSTER & MOTLEY INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF | 2491559 | 112643 | ETF |
| Janus Henderson Mortgage-Backed ETF | 1809457 | 82674 | ETF |
| Schwab International Equity ETF | 3098986 | 74500 | ETF |
| Apple Computer Inc | 246531 | 67022 | com |
| Hartford Multifactor Developed Markets ETF | 1319339 | 48783 | ETF |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1264195 | 45587 | ETF |
| Cambria Emerging Shareholder Yield ETF | 1078407 | 41335 | ETF |
| Avantis Emerging Markets Equity ETF | 533244 | 41070 | ETF |
| Microsoft Corp | 74800 | 36175 | com |
| Alphabet Inc Class C | 110344 | 34626 | com |
| Schwab Intermediate-Term U.S. Trsy ETF | 1122315 | 28148 | ETF |
| Janus Henderson AAA CLO ETF | 554696 | 28057 | ETF |
| Vanguard Reit Index ETF | 287636 | 25453 | ETF |
| Schwab US TIPS ETF | 903600 | 23936 | ETF |
| Avantis International Equity ETF | 288093 | 23716 | ETF |
| Tortoise North American Pipeline Fund | 651036 | 22978 | com |
| Vanguard Total Bond Market ETF | 296362 | 21952 | ETF |
| Schwab U.S. REIT ETF | 965695 | 20173 | ETF |
| SPDR S&P 500 ETF | 25362 | 17295 | ETF |
| J P Morgan Chase & Co. | 51943 | 16737 | com |
| Vanguard Tax-Exempt Bond Index ETF | 312165 | 15699 | ETF |
| Schwab Fundamental US Small Company ETF | 480550 | 15142 | ETF |
| Meta Platforms, Inc. | 22306 | 14724 | com |
| iShares Edge MSCI Multifactor USA ETF | 211452 | 14681 | ETF |
| iShares Edge MSCI Multifactor Intl ETF | 387792 | 14639 | ETF |
| Kroger Company | 224765 | 14043 | com |
| Hartford Financial Services | 101090 | 13930 | com |
| HCA Holdings, Inc. | 29731 | 13880 | com |
| Jabil Circuit Inc. | 59314 | 13525 | com |
| Twenty-First Century Fox, Inc. Cl A | 181013 | 13227 | com |
| Cisco Systems Inc | 168552 | 12984 | com |
| AbbVie Inc. | 55989 | 12793 | com |
| Travel & Leisure Co. | 175279 | 12362 | com |
| Cummins Inc | 22645 | 11559 | com |
| Oracle Corporation | 58214 | 11346 | com |
| McKesson HBOC Inc | 13753 | 11282 | com |
| Amgen Incorporated | 33548 | 10981 | com |
| Pacer Benchmark Data & Infrastructure Real Estate ETF | 372918 | 10680 | com |
| General Motors Company | 127697 | 10384 | com |
| Manulife Financial Corporation | 272962 | 9903 | com |
| iShares MBS Bond ETF | 103372 | 9843 | ETF |
| Johnson & Johnson | 47262 | 9781 | com |
| Intl Business Machines | 32614 | 9660 | com |
| Ameriprise Financial, Inc. | 19553 | 9588 | com |
| Unum Group | 123275 | 9554 | com |
| Procter & Gamble | 66497 | 9530 | com |
| Nexstar Media Group | 46923 | 9528 | com |
| iShares JPMorgan USD Emerg Markets Bond ETF | 98188 | 9454 | ETF |
| iShares Russell 1000 Value ETF | 44676 | 9397 | iShares |
| AFLAC Inc | 84589 | 9328 | com |
| iShares Emerging Markets Local Currency Bond ETF | 222468 | 9248 | ETF |
| SPDR Barclays Cap Interm Term Corp Bond ETF | 273163 | 9236 | ETF |
| Avantis US Small Cap Value ETF | 89123 | 9089 | com |
| Caterpillar Inc | 15527 | 8895 | com |
| Omnicom Group Inc | 106263 | 8581 | com |
| Visa, Inc. | 24304 | 8523 | com |
| Equitable Holdings, Inc. | 177366 | 8451 | com |
| MGIC Investment Corp | 287597 | 8404 | com |
| Toyota Motor Corporation | 38604 | 8264 | ADR |
| United Rentals, Inc. | 10117 | 8188 | com |
| Wal-Mart Stores Inc | 73247 | 8160 | com |
| PACCAR Inc | 73462 | 8045 | com |
| PulteGroup Inc | 66901 | 7845 | com |
| Hewlett Packard Enterprise Comp | 324438 | 7793 | com |
| D R Horton Co | 53890 | 7762 | com |
| Schwab Fundamental US Large Company ETF | 281888 | 7670 | ETF |
| Corning Inc | 87401 | 7653 | com |
| Qualcomm Inc | 44311 | 7579 | com |
| Northrop Grumman Corp | 12757 | 7274 | com |
| Avnet, Inc. | 148819 | 7155 | com |
| Boyd Gaming Corp | 82611 | 7042 | com |
| Snap On Inc | 19443 | 6700 | com |
| TE Connectivity Ltd. | 29371 | 6682 | com |
| Dell Inc. | 51888 | 6532 | com |
| Allison Transmission Holdings, INc. | 66650 | 6525 | com |
| Cognizant Technology Solutions Corp. | 77756 | 6454 | com |
| PIMCO Intermediate Muni Bond Strgy ETF | 123094 | 6451 | ETF |
| Broadcom Limited | 18535 | 6415 | com |
| Metlife Inc | 80892 | 6386 | com |
| UGI Corporation New | 165187 | 6183 | com |
| iShares MSCI EAFE ETF | 63794 | 6126 | ETF |
| National Fuel Gas Co | 74733 | 5983 | com |
| Verizon Communications | 146301 | 5959 | com |
| iShares Natl Amt-Free Muni Bond ETF | 55162 | 5908 | ETF |
| Steel Dynamics, Inc. | 34601 | 5863 | com |
| Chevron Corp | 37674 | 5742 | com |
| iShares 20 Year Treasury Bond ETF | 65744 | 5730 | iShares |
| Cardinal Health Inc | 27759 | 5704 | com |
| Vontier Corp | 153274 | 5699 | com |
| SYNNEX Corp. | 37388 | 5617 | com |
| First Trust Managed Municipal ETF | 108922 | 5570 | ETF |
| General Dynamics Corp | 16331 | 5498 | com |
| Prudential Financial Inc | 47590 | 5372 | com |
| Travelers Companies Inc | 18245 | 5292 | com |
| Exxon Mobil Corporation | 42658 | 5133 | com |
| Leidos Holdings Inc | 28409 | 5125 | com |
| LAM Research Corporation | 29273 | 5011 | com |
| Lowes Companies Inc | 20599 | 4968 | com |
| Synchrony Financial | 57941 | 4834 | com |
| Accenture Ltd Cl A | 17854 | 4790 | com |
| Dick's Sporting Goods Inc. | 24089 | 4769 | com |
| Goldman Sachs Group Inc | 5219 | 4587 | com |
| Applied Materials Inc | 17477 | 4491 | com |
| Amdocs Limited Common Stock | 55524 | 4470 | com |
| EOG Resources, Inc | 41616 | 4370 | com |
| Belden Inc | 37237 | 4340 | com |
| Texas Instruments Inc | 24458 | 4243 | com |
| Nvidia Corp | 22514 | 4199 | com |
| Vanguard Interm-Tm Govt Bd Inx ETF | 67508 | 4046 | ETF |
| VeriSign, Inc. | 16317 | 3964 | com |
| Autonation Inc. | 19037 | 3931 | com |
| Sanmina-SCI Corp | 25890 | 3885 | com |
| Pfizer Incorporated | 154753 | 3853 | com |
| A T & T Inc. | 152169 | 3780 | com |
| Invesco FTSE RAFI Emerging Markets ETF | 146231 | 3774 | ETF |
| Nucor Corp | 22365 | 3648 | com |
| Owens Corning Inc. | 32563 | 3644 | com |
| iShares Barclays TIPS Bond | 32946 | 3621 | ETF |
| Network Appliance Inc | 33415 | 3578 | com |
| HP Inc. | 160172 | 3569 | com |
| K L A Tencor Corp | 2889 | 3510 | com |
| Group 1 Automotive, Inc. | 8924 | 3510 | com |
| Merck & Co Inc | 33221 | 3497 | com |
| Marathon Petroleum Corporation | 21457 | 3490 | com |
| The Real Estate Select Sector SPDR Fund | 85424 | 3447 | com |
| Alphabet Inc Class A | 10978 | 3436 | com |
| Quest Diagnostic Inc | 19547 | 3392 | com |
| Ingredion Incorporated | 30582 | 3372 | com |
| American Intl Group Inc | 38554 | 3298 | com |
| Valero Energy Corp New | 20033 | 3261 | com |
| CF Industries Holdings, Inc. | 41650 | 3221 | com |
| Molson Coors Brewing Clb | 68398 | 3193 | com |
| Reliance Steel & Aluminum Co | 10826 | 3127 | com |
| Principal Financial Group Inc. | 34980 | 3086 | com |
| Novartis A G Spon Adr | 22055 | 3041 | ADR |
| Taylor Morrison Home Corporation | 51431 | 3028 | com |
| Medtronic PLC | 30891 | 2967 | com |
| Union Pacific | 12814 | 2964 | com |
| Vanguard Small Cap Value ETF | 13629 | 2887 | ETF |
| Target Corporation | 29451 | 2879 | com |
| Infosys Limited | 158112 | 2818 | ADR |
| Tapestry Inc | 21422 | 2737 | com |
| The Kraft Heinz Company | 112257 | 2722 | com |
| Edison International | 45053 | 2704 | com |
| Thermo Fisher Scientific Inc. | 4642 | 2690 | com |
| Cirrus Logic Inc | 21428 | 2539 | com |
| TJX Cos Inc | 16469 | 2530 | com |
| Regions Financial Cp New | 91791 | 2488 | com |
| Vanguard Emerging Markets Stock ETF | 44706 | 2403 | ETF |
| NRG Energy, Inc | 14623 | 2329 | com |
| Vanguard Russell 1000 ETF | 7491 | 2315 | ETF |
| Science Applications International Corp | 22966 | 2312 | com |
| Fidelity National Finl. | 42217 | 2305 | com |
| Old Republic International Corporation | 49867 | 2276 | com |
| CDW Corporation | 15819 | 2155 | com |
| Total SA | 32822 | 2147 | ADS |
| Bristol-Myers Squibb Co | 39643 | 2138 | com |
| Best Buy Inc | 31698 | 2122 | com |
| PGIM AAA CLO ETF | 39840 | 2042 | ETF |
| Cencora, Inc. | 5977 | 2019 | com |
| Constellation Energy Co | 5670 | 2003 | com |
| US Bancorp | 37391 | 1995 | com |
| SPDR Portfolio High Yield Bond ETF | 83603 | 1979 | ETF |
| Honda Motor Co Adr | 65403 | 1928 | com |
| RTX Corp. | 10416 | 1910 | com |
| Core & Main, Inc. | 36599 | 1902 | com |
| Morgan Stanley | 10591 | 1880 | com |
| Arrow Electronics, Inc. | 16701 | 1840 | com |
| Tenet Healthcare Corp | 9215 | 1831 | com |
| McDonald's Corp. | 5934 | 1814 | com |
| Equinor ASA | 76032 | 1797 | ADR |
| Patrick Industries Inc. | 16561 | 1796 | com |
| Logitech International S.A. | 17742 | 1778 | com |
| GlaxoSmithKline plc | 35837 | 1757 | ADR |
| Masco Corporation | 27168 | 1724 | com |
| PriceSmart, Inc. | 13790 | 1692 | com |
| Gilead Sciences Inc | 13778 | 1691 | com |
| Toronto-Dominion Bank | 17903 | 1686 | com |
| Suncor Energy Inc | 37709 | 1673 | com |
| Capital One Financial Corp | 6720 | 1629 | com |
| Shell plc | 21914 | 1610 | com |
| CSX Corp. | 43717 | 1585 | com |
| Kinder Morgan, Inc. | 57413 | 1578 | com |
| Match Group, Inc. | 48539 | 1567 | com |
| Eaton Corporation plc | 4871 | 1551 | com |
| Crown Holdings, Inc. | 15044 | 1549 | com |
| Halozyme Therapeutics, Inc. | 22832 | 1537 | com |
| J M Smuckers Co | 15675 | 1533 | com |
| Janus Henderson Group | 31888 | 1517 | com |
| Archer-Daniels-Midland Co. | 26338 | 1514 | com |
| BorgWarner Inc | 33048 | 1489 | com |
| Comcast Corp | 49631 | 1483 | com |
| Bunge Ltd. | 16551 | 1474 | com |
| iShares Core MSCI EAFE ETF | 16328 | 1461 | ETF |
| Home Depot Inc | 4234 | 1457 | com |
| JPMorgan Ultra-Short Income ETF | 27829 | 1408 | ETF |
| Williams Sonoma | 7881 | 1407 | com |
| Exelon Corporation | 31795 | 1386 | com |
| iShares 0-3 Month Treasury Bond ETF | 13775 | 1383 | iShares |
| Gulfport Energy Corp | 6552 | 1363 | com |
| Honeywell International | 6973 | 1360 | com |
| Chubb Ltd | 4312 | 1346 | com |
| Vanguard Value ETF | 6981 | 1333 | ETF |
| Encompass Health Corp | 12531 | 1330 | com |
| C V S Caremark Corp. | 16587 | 1316 | com |
| Lab Cp Of Amer Hldg New | 5227 | 1311 | com |
| Sylvamo Corporation | 26817 | 1291 | com |
| Expeditors International of Washington Inc. | 8410 | 1253 | com |
| UnitedHealth Group Inc. | 3766 | 1243 | com |
| Ovintiv Inc. | 31616 | 1239 | com |
| VanEck Vectors Junior Gold Miners ETF | 10586 | 1204 | ETF |
| Entergy Corp New | 12770 | 1180 | com |
| AutoZone Inc | 347 | 1177 | com |
| Becton Dickinson & Co | 5989 | 1162 | com |
| Automatic Data Processing, Inc. | 4477 | 1152 | com |
| CIGNA Corp | 4184 | 1152 | com |
| LyondellBasell Industrials NV | 26400 | 1143 | com |
| Berkshire Hathaway Cl B | 2224 | 1118 | com |
| Reinsurance Group of America | 5359 | 1090 | com |
| NVR Inc | 146 | 1065 | com |
| Pacira BioSciences Inc | 41057 | 1063 | com |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 16149 | 1058 | ETF |
| iShares Core S&P 500 ETF | 1516 | 1038 | ETF |
| Everest Group Ltd | 3056 | 1037 | com |
| Albertsons Companies, Inc. | 60246 | 1034 | com |
| Amkor Technology Inc | 26082 | 1030 | com |
| Vanguard Total Stock Market ETF | 3064 | 1027 | ETF |
| iShares MSCI EAFE Min Volatility ETF | 11575 | 998 | ETF |
| Amazon.com Inc. | 4277 | 987 | com |
| Interdigital Comm Corp | 3053 | 972 | com |
| Dole plc | 64607 | 968 | com |
| Huntington Bancshares Incorporated | 54803 | 951 | com |
| Clear Secure, Inc. | 26897 | 944 | com |
| Lennar Corp Cl A | 9033 | 929 | com |
| Dimensional Emerging Core Equity Market ETF | 28212 | 919 | ETF |
| Illinois Tool Works | 3720 | 916 | com |
| Progressive Corp. | 4007 | 912 | com |
| iShares MSCI Emerging Markets Index ETF | 16572 | 907 | ETF |
| Warrior Met Coal, Inc. | 10214 | 901 | com |
| Academy Sports and Outdoors, Inc. | 17996 | 899 | com |
| Eli Lilly & Company | 836 | 898 | com |
| Cabot Corporation | 13407 | 889 | com |
| General Mills Inc | 19116 | 889 | com |
| Canadian Natural Resources Limited | 25934 | 878 | com |
| Harmony Biosciences Holdings Inc | 23209 | 868 | com |
| T. Rowe Price Group, Inc. | 8473 | 867 | com |
| Sprouts Farmers Market | 10843 | 864 | com |
| Amcor Plc | 101572 | 847 | com |
| Gen Digital, Inc. | 30226 | 822 | com |
| Range Resources Corporation | 23235 | 819 | com |
| Intuitive Surgical Inc | 1446 | 819 | com |
| PepsiCo Incorporated | 5587 | 802 | com |
| VanEck Vectors High-Yield Muni ETF | 15675 | 801 | ETF |
| Deere & Co | 1720 | 801 | com |
| Bank of America Corp | 14337 | 789 | com |
| Vanguard S&P 500 ETF | 1236 | 775 | ETF |
| iShares Edge MSCI Mltfct USA SmCp ETF | 10199 | 764 | ETF |
| Cal Maine Foods Inc New | 9580 | 762 | com |
| Fifth Third Bancorp | 16072 | 752 | com |
| Vanguard Dividend Appreciation ETF | 3404 | 748 | ETF |
| VanEck Vectors Gold Miners ETF | 8556 | 734 | ETF |
| Commercial Metals Company | 10453 | 724 | com |
| Petroleo Brasileiro | 60230 | 714 | ADR |
| Mastercard Incorporated | 1161 | 663 | com |
| DoubleLine Income Solutions Fund | 58406 | 658 | com |
| 3M Company | 4095 | 656 | com |
| Otter Tail Corporation | 8085 | 653 | com |
| Hasbro Inc | 7760 | 636 | com |
| Schwab US Broad Mkt ETF | 23806 | 624 | ETF |
| Popular Inc | 4947 | 616 | com |
| CMS Energy Corp | 8734 | 611 | com |
| Carlisle Companies Inc | 1897 | 607 | com |
| Global X MLP & Energy Infrastructure ETF | 10020 | 607 | ETF |
| American Express Company | 1626 | 602 | com |
| Electronic Arts Inc. | 2938 | 600 | com |
| Sysco Corporation | 8103 | 597 | com |
| Taiwan Semiconductor Manufacturing Co. | 1959 | 595 | com |
| iShares Trust - U.S. Treasury Bond ETF | 25802 | 594 | iShares |
| Tyson Foods Inc | 10032 | 588 | com |
| Chord Energy Corporation | 6297 | 584 | com |
| Truist Financial Corp | 11843 | 583 | com |
| Ford Motor Company | 43464 | 570 | com |
| OGE Energy Corp | 13155 | 562 | com |
| Microchip Technology Inc | 8749 | 557 | com |
| Sensata Technologies Holding NV | 16466 | 548 | com |
| Vishay Intertechnology Inc. | 37552 | 544 | com |
| LKQ Corp. | 17933 | 542 | com |
| Stryker Corp | 1534 | 539 | com |
| Cincinnati Financial Cp | 3291 | 538 | com |
| KB Home | 9526 | 537 | com |
| Universal Health Services Inc. | 2440 | 532 | com |
| Invesco QQQ ETF | 866 | 532 | ETF |
| Schwab Emerging Mkts Equity ETF | 15930 | 522 | ETF |
| Invesco FTSE RAFI US 1000 ETF | 11102 | 521 | ETF |
| Wesco International Inc | 2089 | 511 | com |
| State Street Corp | 3786 | 488 | com |
| ConAgra Brands, Inc. | 27558 | 477 | com |
| FedEx Corp. | 1631 | 471 | com |
| Textron, Inc. | 5381 | 469 | com |
| iShares S&P Mid-Cap 400 Value ETF | 3540 | 466 | ETF |
| Parker-Hannifin Corporation | 519 | 456 | com |
| Lear Corp | 3954 | 453 | com |
| iShares Short-Term National Muni Bond ETF | 4199 | 448 | ETF |
| JPMorgan Diversified Return U.S. Equity ETF | 3543 | 439 | ETF |
| Phillips 66 | 3317 | 428 | com |
| Consolidated Edison | 4297 | 427 | com |
| Citigroup Inc | 3653 | 426 | com |
| iShares Core S&P Mid-Cap ETF | 6442 | 425 | ETF |
| Viatris Inc | 34088 | 424 | com |
| Newmont Mining Corp | 4182 | 418 | com |
| Booz Allen Hamilton Holdings Corporation | 4905 | 414 | com |
| Avantis All Equity Markets ETF | 4724 | 406 | ETF |
| iShares Russell 1000 Growth ETF | 858 | 406 | iShares |
| Abbott Laboratories | 3217 | 403 | com |
| iShares S&P Small-Cap ETF | 3330 | 400 | ETF |
| Costco Whsl Corp New | 462 | 398 | com |
| Crocs Inc | 4580 | 392 | com |
| iShares Silver Trust | 6055 | 390 | iShares |
| Nutrien Ltd. | 6321 | 390 | com |
| Charter Communications | 1863 | 389 | com |
| iShares Russell 1000 ETF | 1038 | 388 | ETF |
| Coterra Energy Inc. | 14710 | 387 | com |
| Dimensional US Core Equity Market ETF | 8239 | 386 | ETF |
| iShares Core MSCI Emerging Markets ETF | 5688 | 382 | ETF |
| BP PLC Adr | 10887 | 378 | ADR |
| Disney Walt Hldg Co | 3244 | 369 | com |
| Lockheed Martin Corp | 753 | 364 | com |
| NXP Semiconductors NV | 1665 | 361 | com |
| Henry Schein, Inc. | 4756 | 359 | com |
| ConocoPhillips | 3654 | 342 | com |
| SPDR Portfolio Mortgage Backed Bond ETF | 14874 | 333 | ETF |
| Carrier Global Corp | 6264 | 331 | com |
| Seagate Technology PLC F | 1203 | 331 | com |
| Schwab Fundamental US Broad Mkt ETF | 12258 | 326 | ETF |
| Dover Corporation | 1644 | 321 | com |
| Sonic Automotive Inc | 5127 | 317 | com |
| iShares Gold Trust ETF | 3887 | 316 | iShares |
| Vanguard FTSE Developed Markets ETF | 4938 | 308 | ETF |
| Murphy USA, Inc | 757 | 305 | com |
| Wells Fargo & Company | 3264 | 304 | com |
| Oshkosh Truck Corp | 2365 | 297 | com |
| PNC Financial Services | 1421 | 297 | com |
| Schwab U.S. Small-Cap ETF | 10391 | 296 | ETF |
| Pub Svc Enterprise Group | 3634 | 292 | com |
| Kimberly-Clark Corp | 2886 | 291 | com |
| VanEck Long Muni ETF | 16606 | 291 | ETF |
| Zimmer Biomet Holdings, Inc. | 3215 | 289 | com |
| Corebridge Financial, Inc. | 9391 | 283 | com |
| Murphy Oil Corp Hldg | 9050 | 283 | com |
| Graphic Packaging Holding Company | 18800 | 283 | com |
| Schwab U.S. Dividend Equity ETF | 10282 | 282 | ETF |
| Otis Worldwide Corp | 3218 | 281 | com |
| Dimensional Emerging Markets | 8482 | 281 | ETF |
| TEGNA, Inc. | 14241 | 276 | com |
| Iron Mountain Incorporated | 3283 | 272 | com |
| Ross Stores, Inc | 1504 | 271 | com |
| Coca Cola Company | 3817 | 267 | com |
| Palantir Technologies, Inc. | 1491 | 265 | com |
| iShares Russell Mid-cap Value ETF | 1856 | 262 | ETF |
| Dimensional World Equity ETF | 3530 | 261 | ETF |
| American Electric Power Co., Inc | 2229 | 257 | com |
| Canadian Natl RR Co. | 2588 | 256 | com |
| iShares S&P Small-Cap 600 Value ETF | 2238 | 255 | ETF |
| Evercore Partners Inc. | 748 | 255 | com |
| Republic Services, Inc | 1198 | 254 | com |
| Fidelity MSCI Real Estate Index ETF | 9426 | 253 | ETF |
| iShares GNMA Bond ETF | 5629 | 251 | iShares |
| Diamondback Energy, Inc. | 1632 | 245 | com |
| VanEck Short High Yield Muni ETF | 10603 | 243 | ETF |
| Philip Morris International Inc | 1501 | 241 | com |
| Euronet Worldwide Inc | 3156 | 240 | com |
| iShares S&P 100 ETF | 696 | 239 | iShares |
| SPDR Gold Shares | 597 | 237 | com |
| Scorpio Tankers, Inc. | 4630 | 235 | com |
| Trane Technologies plc | 585 | 228 | com |
| Vanguard Mid Cap ETF | 765 | 222 | ETF |
| Xtrackers Muni Infra Rev Bond ETF | 8979 | 220 | ETF |
| Franklin Resources Inc | 9188 | 219 | com |
| Tesla Motors, Inc. | 485 | 218 | com |
| Valaris Limited | 4325 | 218 | com |
| Vanguard Total International Stock ETF | 2873 | 217 | ETF |
| Louisiana-Pacific Corp | 2649 | 214 | com |
| SPDR Nuveen S&P High Yield Muni Bond ETF | 8221 | 205 | ETF |
| MDU Resources Group, Inc. | 10352 | 202 | com |
| ARS Pharmaceuticals Inc | 14780 | 172 | com |
| The E.W. Scripps Company | 34000 | 136 | com |
| Organon & Co. Common Stock | 14821 | 106 | com |